Lockheed Historical Cash Flow
| LMT Stock | USD 529.41 3.66 0.70% |
Analysis of Lockheed Martin cash flow over time is an excellent tool to project Lockheed Martin future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.1 B or Dividends Paid of 3.2 B as it is a great indicator of Lockheed Martin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lockheed Martin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lockheed Martin is a good buy for the upcoming year.
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About Lockheed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lockheed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lockheed's non-liquid assets can be easily converted into cash.
Lockheed Martin Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Lockheed Martin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.At this time, Lockheed Martin's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 6.5 B in 2024, despite the fact that Change In Cash is likely to grow to (1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 7.7B | 6.1B | 6.2B | 6.5B | Stock Based Compensation | 227M | 238M | 265M | 278.3M |
Lockheed Martin cash flow statement Correlations
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Lockheed Martin Account Relationship Matchups
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Lockheed Martin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.2B) | (1.1B) | (4.1B) | (7.9B) | (6B) | (5.7B) | |
| Change To Inventory | (622M) | 74M | 564M | (107M) | (44M) | (46.2M) | |
| Change In Cash | 742M | 1.6B | 444M | (1.1B) | (1.1B) | (1.0B) | |
| Free Cash Flow | 5.8B | 6.4B | 7.7B | 6.1B | 6.2B | 6.5B | |
| Change In Working Capital | (742M) | (1.1B) | 54M | (585M) | (194M) | (203.7M) | |
| Begin Period Cash Flow | 772M | 1.5B | 3.2B | 3.6B | 2.5B | 2.0B | |
| Other Cashflows From Financing Activities | (72M) | (144M) | (89M) | 6.1B | (135M) | (128.3M) | |
| Depreciation | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.1B | |
| Other Non Cash Items | 223M | 894M | 1.4B | 1.8B | (3M) | (2.9M) | |
| Dividends Paid | 2.6B | 2.8B | 2.9B | 3.0B | 3.1B | 3.2B | |
| Capital Expenditures | 1.5B | 1.8B | 1.5B | 1.7B | 1.7B | 1.0B | |
| Total Cash From Operating Activities | 7.3B | 8.2B | 9.2B | 7.8B | 7.9B | 4.1B | |
| Change To Account Receivables | 107M | 359M | 15M | (542M) | 373M | 391.7M | |
| Net Income | 6.2B | 6.8B | 6.3B | 5.7B | 6.9B | 7.3B | |
| Total Cash From Financing Activities | (5.3B) | (4.5B) | (7.6B) | (7.1B) | (7.3B) | (7.0B) | |
| End Period Cash Flow | 1.5B | 3.2B | 3.6B | 2.5B | 1.4B | 2.1B | |
| Total Cashflows From Investing Activities | (1.2B) | (2.0B) | (1.2B) | (1.8B) | (1.6B) | (1.7B) | |
| Other Cashflows From Investing Activities | 243M | (244M) | 361M | (119M) | (107.1M) | (112.5M) | |
| Change To Netincome | 360M | 436M | 1.7B | 951M | 1.1B | 574.9M | |
| Change To Liabilities | (1.2B) | (1.6B) | (320M) | 1.0B | 909M | 954.5M | |
| Investments | (1.2B) | (2.0B) | (1.2B) | (1.8B) | (1.8B) | (1.7B) | |
| Change Receivables | 107M | 359M | 15M | (542M) | (623.3M) | (592.1M) | |
| Net Borrowings | (1.5B) | (519M) | (500M) | 4.0B | 3.6B | 3.7B | |
| Cash And Cash Equivalents Changes | 742M | 1.6B | 444M | (1.1B) | (1.2B) | (1.2B) | |
| Cash Flows Other Operating | 1.2B | 779M | (426M) | (646M) | (742.9M) | (705.8M) | |
| Change To Operating Activities | 81M | (1.2B) | (267M) | (412M) | (370.8M) | (389.3M) |
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When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.